REESE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- REESE FOUNDATION (EIN 23-2349281)
- Tax period
- 2023-06-01 to 2024-05-31
- Filed
- 2024-09-20
- IRS object ID
- 202402649349100505
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-20T14:01:20-05:00 | ReturnTs |
| Tax Period End | 2024-05-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232349281 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REESE FOUNDATION 47F055017 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REES | BusinessNameControlTxt |
| Phone | 7172557652 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3215 | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 176043215 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FULTON BANK NA | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 7172557652 | PhoneNum |
| Signature | 2024-09-12 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,638,443 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $124,082 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $124,082 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $215,817 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,698,121 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $215,817 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $416 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $416 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $340,315 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $340,315 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,661 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,661 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,313 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,313 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,776 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,776 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $50 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $31,800 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,750 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $220,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $220,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $251,800 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,750 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $220,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $88,515 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $308,565 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $105,824 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $146,319 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $146,319 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $64,783 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $63,136 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $169,221 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,320,507 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,494,396 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $114,242 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $116,268 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,753,891 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,475,929 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,818,324 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,028,936 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,121,780 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,638,443 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,028,936 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,121,780 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,028,936 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,121,780 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,028,936 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,121,780 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,028,936 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $88,515 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,329 | OtherIncreasesAmt |
| Subtotal | $4,121,780 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,121,780 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (752 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. ADOBE INC | 2023-07-18 | 2023-11-01 | $539 | $520 | $19 | $19 | |
| 13. AECOM | 2023-03-31 | 2024-01-08 | $1,151 | $1,094 | $57 | $57 | |
| 2. ADVANCE MICRO DEVICES INC | 2022-10-11 | 2023-06-16 | $241 | $115 | $126 | $126 | |
| 5. ADVANCE MICRO DEVICES INC | 2022-10-11 | 2023-06-26 | $553 | $287 | $266 | $266 | |
| 2. ADVANCE MICRO DEVICES INC | 2022-10-11 | 2024-03-12 | $405 | $115 | $290 | $290 | |
| 10. AIR PRODUCTS & CHEMICALS INC | 2023-07-18 | 2024-04-09 | $2,375 | $3,007 | -$632 | -$632 | |
| 3. ALIGN TECHNOLOGY INC | 2023-08-16 | 2024-05-28 | $759 | $1,079 | -$320 | -$320 | |
| 44. ALLIANZ SE ADR UNSPON | 2024-04-22 | 2024-05-09 | $1,242 | $1,252 | -$10 | -$10 | |
| 2. ALNYLAM PHARMACEUTICALS INC | 2022-10-11 | 2024-02-08 | $335 | $373 | -$38 | -$38 | |
| 8. ALPHABET INC CLASS C | 2022-10-11 | 2023-10-30 | $1,007 | $792 | $215 | $215 | |
| 4. ALPHABET INC CLASS C | 2022-10-11 | 2023-11-28 | $552 | $396 | $156 | $156 | |
| 3. ALPHABET INC CLASS C | 2022-10-11 | 2023-12-06 | $396 | $297 | $99 | $99 | |
| 3. ALPHABET INC CLASS C | 2022-10-11 | 2023-12-14 | $404 | $297 | $107 | $107 | |
| 7. ALPHABET INC CLASS C | 2022-10-11 | 2024-03-06 | $927 | $693 | $234 | $234 | |
| 1. ALPHABET INC CLASS A | 2023-07-18 | 2023-07-31 | $132 | $124 | $8 | $8 | |
| 22. CENCORA INC | 2023-07-18 | 2024-01-04 | $4,637 | $4,247 | $390 | $390 | |
| 1. AMERIPRISE FINANCIAL INC | 2023-07-18 | 2024-01-29 | $391 | $349 | $42 | $42 | |
| 1. AMETEK INC | 2022-10-11 | 2023-10-23 | $141 | $116 | $25 | $25 | |
| 97. APPLE INC | 2022-10-25 | 2023-07-19 | $18,859 | $13,609 | $5,250 | $5,250 | |
| 6. APPLE INC | 2023-02-07 | 2023-07-19 | $1,167 | $926 | $241 | $241 | |
| 2. APPLE INC | 2023-02-07 | 2023-07-24 | $387 | $307 | $80 | $80 | |
| 2. APPLE INC | 2023-02-07 | 2023-08-23 | $363 | $307 | $56 | $56 | |
| 6. APPLE INC | 2023-07-18 | 2023-08-23 | $1,088 | $1,160 | -$72 | -$72 | |
| 2. APPLE INC | 2023-07-18 | 2023-09-14 | $351 | $387 | -$36 | -$36 | |
| 5. APPLE INC | 2023-07-18 | 2023-09-29 | $861 | $967 | -$106 | -$106 | |
| 3. APPLE INC | 2023-07-18 | 2024-03-06 | $507 | $580 | -$73 | -$73 | |
| 5. APPLIED MATERIALS INC | 2023-07-18 | 2024-04-22 | $940 | $713 | $227 | $227 | |
| 1. ARES CAPITAL CORP | 2023-07-18 | 2023-11-01 | $19 | $20 | -$1 | -$1 | |
| 32. ASSA ABLOY AB ADR UNSPON | 2024-04-22 | 2024-05-10 | $462 | $450 | $12 | $12 | |
| 6. ASTRAZENECA PLC ADR SPON | 2023-07-18 | 2023-11-01 | $381 | $402 | -$21 | -$21 | |
| 7. ASTRAZENECA PLC ADR SPON | 2023-07-18 | 2023-12-04 | $455 | $469 | -$14 | -$14 | |
| 4. ATKORE INC | 2024-05-02 | 2024-05-13 | $626 | $703 | -$77 | -$77 | |
| 2. AUTOMATIC DATA PROCESSING INC | 2023-07-18 | 2023-12-27 | $464 | $469 | -$5 | -$5 | |
| 18. AUTOMATIC DATA PROCESSING INC | 2023-07-18 | 2024-01-04 | $4,215 | $4,224 | -$9 | -$9 | |
| 14. AXA ADR SPON | 2024-04-22 | 2024-04-26 | $482 | $516 | -$34 | -$34 | |
| 1000. BP CAPITAL MKTS PLC 3.279% 09/19/27 | 2023-08-04 | 2024-05-03 | $943 | $943 | |||
| 8. BANK OF AMERICA CORP | 2023-07-18 | 2023-07-31 | $256 | $244 | $12 | $12 | |
| 14. BANK OF AMERICA CORP | 2023-07-18 | 2024-01-29 | $470 | $427 | $43 | $43 | |
| 1. BECTON DICKINSON & CO | 2023-07-18 | 2023-11-01 | $253 | $255 | -$2 | -$2 | |
| 3. BLACKSTONE INC | 2022-10-11 | 2024-05-06 | $357 | $244 | $113 | $113 | |
| 2000. BRISTOL MYERS SQUIBB 4.900% 02/22/29 | 2024-02-14 | 2024-03-21 | $2,008 | $1,996 | $12 | $12 | |
| 1. BROWN-FORMAN CORP CLASS B | 2024-04-22 | 2024-05-30 | $44 | $49 | -$5 | -$5 | |
| 8. BURLINGTON STORES INC | 2022-10-11 | 2023-06-01 | $1,170 | $935 | $235 | $235 | |
| 3. CF INDUSTRIES HOLDINGS INC | 2023-07-18 | 2023-07-31 | $243 | $229 | $14 | $14 | |
| 3. CF INDUSTRIES HOLDINGS INC | 2023-07-18 | 2023-11-01 | $238 | $229 | $9 | $9 | |
| 1. CME GROUP INC | 2023-07-18 | 2023-11-01 | $211 | $186 | $25 | $25 | |
| 12. CME GROUP INC | 2023-07-18 | 2023-12-07 | $2,528 | $2,227 | $301 | $301 | |
| 2. CVS HEALTH CORP | 2023-07-18 | 2023-07-31 | $149 | $144 | $5 | $5 | |
| 4. CVS HEALTH CORP | 2023-07-18 | 2024-01-29 | $294 | $288 | $6 | $6 | |
| 6. CADENCE DESIGN SYSTEMS INC | 2023-03-28 | 2024-05-14 | $1,706 | $1,231 | $475 | $475 | |
| 9579.257 CAUSEWAY INTL VALUE FD INSTL SHS | 2021-06-22 | 2024-04-23 | $189,669 | $164,211 | $25,458 | $25,458 | |
| 4. CELANESE CORP SER A | 2023-07-18 | 2024-01-29 | $588 | $486 | $102 | $102 | |
| 2. CHENIERE ENERGY INC | 2022-10-11 | 2024-01-29 | $332 | $337 | -$5 | -$5 | |
| 1. CHENIERE ENERGY INC | 2023-03-31 | 2024-02-23 | $158 | $157 | $1 | $1 | |
| 8. CHENIERE ENERGY INC | 2022-10-11 | 2024-02-23 | $1,267 | $1,350 | -$83 | -$83 | |
| 6. CHEVRON CORP | 2023-07-18 | 2023-11-01 | $867 | $925 | -$58 | -$58 | |
| 2. CHEVRON CORP | 2023-07-18 | 2024-01-29 | $297 | $308 | -$11 | -$11 | |
| 17. CISCO SYSTEMS INC | 2023-07-18 | 2023-11-01 | $882 | $870 | $12 | $12 | |
| 84. CISCO SYSTEMS INC | 2023-07-18 | 2024-01-10 | $4,210 | $4,300 | -$90 | -$90 | |
| 88. CLEARWAY ENERGY INC | 2023-07-18 | 2023-10-09 | $1,821 | $2,355 | -$534 | -$534 | |
| 8. COCA-COLA CO | 2023-07-18 | 2023-11-01 | $451 | $488 | -$37 | -$37 | |
| 9. COCA-COLA CO | 2023-07-18 | 2024-01-29 | $537 | $549 | -$12 | -$12 | |
| 28. COMMUNITY FINANCIAL SYSTEM INC | 2023-11-01 | 2023-11-27 | $1,241 | $1,320 | -$79 | -$79 | |
| 2. CONOCOPHILLIPS | 2023-07-18 | 2023-07-31 | $236 | $217 | $19 | $19 | |
| 1. CONOCOPHILLIPS | 2023-07-18 | 2024-01-29 | $111 | $108 | $3 | $3 | |
| 1. CONSTELLATION BRANDS INC | 2022-10-11 | 2023-07-31 | $272 | $224 | $48 | $48 | |
| 15. COPART INC | 2022-10-11 | 2023-09-11 | $672 | $412 | $260 | $260 | |
| 10. COPART INC | 2022-10-11 | 2024-05-09 | $553 | $275 | $278 | $278 | |
| 7. CROWN CASTLE INC | 2023-07-18 | 2023-08-14 | $724 | $775 | -$51 | -$51 | |
| 14. CROWN CASTLE INC | 2023-07-18 | 2023-08-15 | $1,433 | $1,549 | -$116 | -$116 | |
| 1. CUMMINS INC | 2023-07-18 | 2024-04-05 | $299 | $257 | $42 | $42 | |
| 8. DR HORTON INC | 2023-07-18 | 2024-01-29 | $1,123 | $1,032 | $91 | $91 | |
| 1. DR HORTON INC | 2023-07-18 | 2024-04-05 | $157 | $129 | $28 | $28 | |
| 1. DTE ENERGY CO | 2023-07-18 | 2024-01-29 | $104 | $112 | -$8 | -$8 | |
| 1. DANAHER CORP | 2023-07-18 | 2023-07-31 | $255 | $239 | $16 | $16 | |
| 2. DANAHER CORP | 2023-07-18 | 2024-01-29 | $467 | $422 | $45 | $45 | |
| 1. DEERE & CO | 2022-10-11 | 2023-06-26 | $410 | $363 | $47 | $47 | |
| 1. DEERE & CO | 2022-10-11 | 2023-08-18 | $397 | $363 | $34 | $34 | |
| 1. DEERE & CO | 2022-10-11 | 2023-08-23 | $394 | $363 | $31 | $31 | |
| 3. DEERE & CO | 2022-10-11 | 2023-09-29 | $1,137 | $1,088 | $49 | $49 | |
| 7. DELL TECHNOLOGIES INC | 2024-05-02 | 2024-05-21 | $1,014 | $851 | $163 | $163 | |
| 3. DELL TECHNOLOGIES INC | 2024-05-02 | 2024-05-24 | $492 | $365 | $127 | $127 | |
| 2. DELL TECHNOLOGIES INC | 2024-05-02 | 2024-05-28 | $338 | $243 | $95 | $95 | |
| 1. DEXCOM INC | 2022-10-11 | 2023-08-09 | $111 | $100 | $11 | $11 | |
| 5. DEXCOM INC | 2022-10-11 | 2023-08-16 | $561 | $500 | $61 | $61 | |
| 6. DEXCOM INC | 2022-10-11 | 2023-09-18 | $575 | $600 | -$25 | -$25 | |
| 4. DEXCOM INC | 2023-03-31 | 2023-09-18 | $384 | $466 | -$82 | -$82 | |
| 14650.242 DIAMOND HILL SH DUR SECURITIZED BD I SHS | 2022-05-09 | 2023-08-09 | $139,910 | $142,986 | -$3,076 | -$3,076 | |
| 9. WALT DISNEY CO | 2023-07-18 | 2024-04-05 | $1,063 | $784 | $279 | $279 | |
| 4. EOG RESOURCES INC | 2022-10-11 | 2023-06-26 | $435 | $490 | -$55 | -$55 | |
| 3. EOG RESOURCES INC | 2022-10-11 | 2023-06-28 | $332 | $367 | -$35 | -$35 | |
| 2. EOG RESOURCES INC | 2022-10-11 | 2023-07-12 | $241 | $245 | -$4 | -$4 | |
| 6. EQUIFAX INC | 2023-01-13 | 2023-07-31 | $1,222 | $1,043 | $179 | $179 | |
| 1000. EQUINOR ASA 3.125% 04/06/30 | 2023-08-04 | 2024-05-02 | $906 | $906 | |||
| 7. EXXON MOBIL CORP | 2023-07-18 | 2023-07-24 | $741 | $711 | $30 | $30 | |
| 3. EXXON MOBIL CORP | 2023-07-18 | 2023-11-01 | $318 | $305 | $13 | $13 | |
| 1. META PLATFORMS INC CLASS A | 2023-03-08 | 2024-01-29 | $402 | $185 | $217 | $217 | |
| 3. META PLATFORMS INC CLASS A | 2023-03-08 | 2024-04-05 | $1,578 | $555 | $1,023 | $1,023 | |
| 1. FASTENAL CO | 2024-04-22 | 2024-05-20 | $67 | $68 | -$1 | -$1 | |
| 2. FASTENAL CO | 2024-04-22 | 2024-05-30 | $129 | $135 | -$6 | -$6 | |
| 55. FEDERATED CORP BOND STRATEGY PORT -157 | 2023-08-04 | 2023-08-09 | $534 | $533 | $1 | $1 | |
| 59. FEDERATED CORP BOND STRATEGY PORT -157 | 2023-08-04 | 2023-08-16 | $563 | $572 | -$9 | -$9 | |
| 44. FEDERATED CORP BOND STRATEGY PORT -157 | 2023-08-04 | 2023-09-06 | $420 | $426 | -$6 | -$6 | |
| 204. FEDERATED CORP BOND STRATEGY PORT -157 | 2023-08-04 | 2023-10-05 | $1,897 | $1,977 | -$80 | -$80 | |
| 22. FEDERATED CORP BOND STRATEGY PORT -157 | 2023-08-04 | 2023-11-16 | $210 | $213 | -$3 | -$3 | |
| 65. FEDERATED CORP BOND STRATEGY PORT -157 | 2023-08-04 | 2023-11-21 | $624 | $630 | -$6 | -$6 | |
| 59. FEDERATED CORP BOND STRATEGY PORT -157 | 2023-08-04 | 2023-12-21 | $594 | $572 | $22 | $22 | |
| 85. FEDERATED CORP BOND STRATEGY PORT -157 | 2023-08-04 | 2024-01-17 | $848 | $824 | $24 | $24 | |
| 4598.646 FEDERATED MDT SM CAP GRTH INSTL CL | 2021-12-07 | 2023-07-18 | $110,322 | $114,950 | -$4,628 | -$4,628 | |
| 33375.968 FEDERATED TOTAL RETURN BD FD INSTL CL -328 | 2022-02-02 | 2023-07-27 | $313,400 | $357,674 | -$44,274 | -$44,274 | |
| 3. FISERV INC | 2023-07-18 | 2024-04-05 | $472 | $384 | $88 | $88 | |
| 5. FREEPORT-MCMORAN COPPER & GOLD CLASS B | 2022-10-11 | 2023-06-26 | $194 | $146 | $48 | $48 | |
| 5. FREEPORT-MCMORAN COPPER & GOLD CLASS B | 2022-10-11 | 2023-09-11 | $200 | $146 | $54 | $54 | |
| 22. FREEPORT-MCMORAN COPPER & GOLD CLASS B | 2022-10-11 | 2024-02-13 | $804 | $643 | $161 | $161 | |
| 1. ARTHUR J GALLAGHER & CO | 2023-07-18 | 2023-11-01 | $236 | $215 | $21 | $21 | |
| 2. ARTHUR J GALLAGHER & CO | 2023-07-18 | 2023-12-27 | $445 | $431 | $14 | $14 | |
| 9. ARTHUR J GALLAGHER & CO | 2023-07-18 | 2024-01-29 | $2,064 | $1,938 | $126 | $126 | |
| 13. GSK PLC ADR SPON | 2024-04-22 | 2024-05-23 | $585 | $529 | $56 | $56 | |
| 8. GLOBAL PAYMENTS INC | 2024-05-02 | 2024-05-08 | $888 | $875 | $13 | $13 | |
| 1. GLOBAL PAYMENTS INC | 2024-05-02 | 2024-05-09 | $112 | $109 | $3 | $3 | |
| 11. GLOBAL PAYMENTS INC | 2024-05-02 | 2024-05-16 | $1,200 | $1,203 | -$3 | -$3 | |
| 26. HASHICORP INC | 2023-01-17 | 2023-10-11 | $580 | $759 | -$179 | -$179 | |
| 1. HILTON WORLDWIDE HOLDINGS INC | 2022-10-11 | 2023-07-21 | $153 | $118 | $35 | $35 | |
| 1. HILTON WORLDWIDE HOLDINGS INC | 2022-10-11 | 2023-07-31 | $155 | $118 | $37 | $37 | |
| 2. HILTON WORLDWIDE HOLDINGS INC | 2022-10-11 | 2023-08-04 | $305 | $237 | $68 | $68 | |
| 2. HILTON WORLDWIDE HOLDINGS INC | 2022-10-11 | 2024-04-10 | $418 | $237 | $181 | $181 | |
| 2. HONEYWELL INTERNATIONAL INC | 2023-07-18 | 2023-11-01 | $366 | $413 | -$47 | -$47 | |
| 5. HOST HOTELS & RESORTS INC | 2023-07-18 | 2023-07-31 | $91 | $88 | $3 | $3 | |
| 6. HOST HOTELS & RESORTS INC | 2023-07-18 | 2024-01-29 | $119 | $105 | $14 | $14 | |
| 18. HOST HOTELS & RESORTS INC | 2023-07-18 | 2024-04-05 | $364 | $316 | $48 | $48 | |
| 1. HOWMET AEROSPACE INC | 2024-05-02 | 2024-05-13 | $81 | $77 | $4 | $4 | |
| 1. HUBBELL INC | 2022-10-11 | 2023-07-17 | $330 | $230 | $100 | $100 | |
| 1. HUBBELL INC | 2022-10-11 | 2023-10-23 | $281 | $230 | $51 | $51 | |
| 1. HUBBELL INC | 2022-10-11 | 2023-11-13 | $289 | $230 | $59 | $59 | |
| 1. HUBSPOT INC | 2022-10-11 | 2023-10-12 | $455 | $262 | $193 | $193 | |
| 1. HUBSPOT INC | 2022-10-11 | 2023-11-06 | $418 | $262 | $156 | $156 | |
| 352.709 T ROWE PRICE INSTL LARGE CAP GRTH FD | 2020-06-17 | 2024-02-20 | $25,000 | $14,339 | $10,661 | $10,661 | |
| 541.859 T ROWE PRICE INSTL LARGE CAP GRTH FD | 2020-06-17 | 2024-03-19 | $40,000 | $26,161 | $13,839 | $13,839 | |
| 1. INSULET CORP | 2022-10-11 | 2023-08-10 | $236 | $232 | $4 | $4 | |
| 4. INSULET CORP | 2022-10-11 | 2023-08-16 | $853 | $926 | -$73 | -$73 | |
| 9. INTEL CORP | 2023-07-18 | 2023-07-31 | $324 | $309 | $15 | $15 | |
| 21. INTEL CORP | 2023-07-18 | 2023-11-01 | $775 | $722 | $53 | $53 | |
| 13. INTEL CORP | 2023-07-18 | 2024-01-29 | $567 | $447 | $120 | $120 | |
| 1. INTERCONTINENTAL EXCHANGE INC | 2023-07-18 | 2023-11-01 | $108 | $116 | -$8 | -$8 | |
| 2. INTERNATIONAL BUSINESS MACHINES CORP | 2023-07-18 | 2023-07-31 | $288 | $271 | $17 | $17 | |
| 6. INTERNATIONAL BUSINESS MACHINES CORP | 2023-07-18 | 2023-11-01 | $869 | $812 | $57 | $57 | |
| 2. INTERNATIONAL BUSINESS MACHINES CORP | 2023-07-18 | 2024-04-05 | $379 | $271 | $108 | $108 | |
| 1. INTUIT INC | 2022-10-11 | 2023-11-06 | $495 | $378 | $117 | $117 | |
| 1. INTUITIVE SURGICAL INC | 2022-10-11 | 2023-09-29 | $296 | $186 | $110 | $110 | |
| 1. JPMORGAN CHASE & CO | 2023-07-18 | 2023-11-01 | $139 | $153 | -$14 | -$14 | |
| 1. JPMORGAN CHASE & CO | 2023-07-18 | 2024-01-29 | $172 | $153 | $19 | $19 | |
| 1. JPMORGAN CHASE & CO | 2023-07-18 | 2024-04-05 | $197 | $153 | $44 | $44 | |
| 2. JABIL INC | 2023-01-11 | 2023-08-08 | $215 | $148 | $67 | $67 | |
| 2. JABIL INC | 2023-01-11 | 2024-01-09 | $257 | $148 | $109 | $109 | |
| 2. JABIL INC | 2023-01-11 | 2024-03-13 | $298 | $148 | $150 | $150 | |
| 3. JABIL INC | 2023-01-11 | 2024-03-21 | $389 | $222 | $167 | $167 | |
| 2. JABIL INC | 2023-03-24 | 2024-04-22 | $235 | $165 | $70 | $70 | |
| 2. JABIL INC | 2023-10-09 | 2024-05-14 | $237 | $266 | -$29 | -$29 | |
| 5. JABIL INC | 2023-04-04 | 2024-05-14 | $593 | $423 | $170 | $170 | |
| 1878.406 JOHCM INTERNATIONAL SELECT FD INSTL SHS | 2021-12-07 | 2024-05-31 | $45,251 | $46,444 | -$1,193 | -$1,193 | |
| 9928.24 JOHN HANCOCK III DISCP VAL FD CL I | 2024-03-19 | 2024-05-02 | $236,689 | $238,096 | -$1,407 | -$1,407 | |
| 2. JOHNSON & JOHNSON | 2023-07-18 | 2023-11-01 | $298 | $320 | -$22 | -$22 | |
| 17. JOHNSON & JOHNSON | 2023-07-18 | 2024-05-23 | $2,551 | $2,723 | -$172 | -$172 | |
| 18. JOHNSON & JOHNSON | 2023-07-18 | 2024-05-24 | $2,667 | $2,883 | -$216 | -$216 | |
| 5000.713 JP MORGAN GROWTH ADVANTAGE FND I SHS | 2023-03-02 | 2023-07-24 | $151,272 | $125,368 | $25,904 | $25,904 | |
| 1. KLA CORPORATION | 2023-07-18 | 2023-11-01 | $468 | $482 | -$14 | -$14 | |
| 1. KLA CORPORATION | 2023-07-18 | 2024-04-05 | $685 | $482 | $203 | $203 | |
| 35. KERING SA ADR UNSPON | 2023-07-18 | 2023-09-13 | $1,728 | $1,927 | -$199 | -$199 | |
| 6. KEYSIGHT TECHNOLOGIES INC | 2022-10-11 | 2023-08-23 | $783 | $946 | -$163 | -$163 | |
| 36. KONINKLIJKE PHILIPS NV | 2024-04-22 | 2024-05-03 | $967 | $744 | $223 | $223 | |
| 24. KONINKLIJKE PHILIPS NV | 2024-04-22 | 2024-05-15 | $654 | $496 | $158 | $158 | |
| .047 KONINKLIJKE PHILIPS NV | 2024-04-22 | 2024-05-28 | $1 | $1 | |||
| 8. LKQ CORP | 2023-07-18 | 2024-04-05 | $411 | $474 | -$63 | -$63 | |
| 3. L3HARRIS TECHNOLOGIES INC | 2023-07-18 | 2023-11-01 | $536 | $603 | -$67 | -$67 | |
| 13. LVMH LOUIS VUITTON SE ADR UNSPON | 2023-07-18 | 2023-09-11 | $2,080 | $2,497 | -$417 | -$417 | |
| 6. ESTEE LAUDER COS INC CLASS A | 2022-11-15 | 2023-08-02 | $1,038 | $1,305 | -$267 | -$267 | |
| 17. LENNAR CORP CLASS A | 2024-01-23 | 2024-04-18 | $2,634 | $2,492 | $142 | $142 | |
| 3. LOCKHEED MARTIN CORP | 2023-07-18 | 2023-11-01 | $1,360 | $1,429 | -$69 | -$69 | |
| 2. LOWE'S COS INC | 2023-01-18 | 2024-04-05 | $478 | $421 | $57 | $57 | |
| 2. LOWE'S COS INC | 2023-01-18 | 2024-04-29 | $462 | $421 | $41 | $41 | |
| 2. LOWE'S COS INC | 2023-01-18 | 2024-05-28 | $430 | $421 | $9 | $9 | |
| 1. LULULEMON ATHLETICA INC | 2023-06-05 | 2024-04-10 | $352 | $358 | -$6 | -$6 | |
| 3. LULULEMON ATHLETICA INC | 2023-06-13 | 2024-04-26 | $1,098 | $1,089 | $9 | $9 | |
| 42. MDC HOLDINGS INC | 2023-12-07 | 2024-01-23 | $2,631 | $2,027 | $604 | $604 | |
| 23. MARVELL TECHNOLOGY INC | 2022-10-11 | 2023-07-20 | $1,464 | $891 | $573 | $573 | |
| 1. MASTERCARD INC CLASS A | 2022-10-11 | 2023-11-01 | $377 | $286 | $91 | $91 | |
| 2. MASTERCARD INC CLASS A | 2022-10-11 | 2024-02-23 | $947 | $573 | $374 | $374 | |
| 1. MASTERCARD INC CLASS A | 2022-10-11 | 2024-05-28 | $443 | $286 | $157 | $157 | |
| 1. MCKESSON CORPORATION | 2023-07-18 | 2023-11-01 | $464 | $414 | $50 | $50 | |
| 1. MERCK & CO INC | 2023-07-18 | 2023-07-31 | $106 | $107 | -$1 | -$1 | |
| 4. MERCK & CO INC | 2023-07-18 | 2023-11-01 | $414 | $426 | -$12 | -$12 | |
| 2. MERCK & CO INC | 2023-07-18 | 2024-04-05 | $255 | $213 | $42 | $42 | |
| 3. METLIFE INC | 2023-07-18 | 2023-07-31 | $188 | $180 | $8 | $8 | |
| 1. METLIFE INC | 2023-07-18 | 2023-11-01 | $60 | $60 | |||
| 1000. METLIFE INC 4.550% 03/23/50 | 2023-08-04 | 2024-05-06 | $975 | $972 | $3 | $3 | |
| 1000. METLIFE INC 4.550% 03/23/50 | 2023-08-04 | 2024-05-30 | $972 | $972 | |||
| 1000. METLIFE INC 4.550% 03/23/50 | 2023-08-04 | 2024-05-30 | $972 | $972 | |||
| 1000. METLIFE INC 5.375% 07/15/33 | 2023-08-04 | 2023-11-20 | $979 | $998 | -$19 | -$19 | |
| 2000. METLIFE INC 5.375% 07/15/33 | 2023-08-04 | 2023-11-22 | $1,963 | $1,995 | -$32 | -$32 | |
| 5. MICROSOFT CORP | 2022-10-11 | 2023-09-26 | $1,563 | $1,132 | $431 | $431 | |
| 2. MONGODB INC | 2022-10-11 | 2023-06-26 | $774 | $359 | $415 | $415 | |
| 1. MONGODB INC | 2022-10-11 | 2023-11-06 | $328 | $180 | $148 | $148 | |
| 1. MONGODB INC | 2022-10-11 | 2024-01-09 | $378 | $180 | $198 | $198 | |
| 11180.172 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES | 2020-02-28 | 2023-11-17 | $56,124 | $64,590 | -$8,466 | -$8,466 | |
| 6. MORGAN STANLEY | 2022-10-11 | 2024-04-16 | $540 | $463 | $77 | $77 | |
| 4. MORGAN STANLEY | 2022-10-11 | 2024-05-06 | $377 | $309 | $68 | $68 | |
| 5000. MORGAN STANLEY 0.790% 05/30/25 | 2023-08-04 | 2024-05-30 | $4,902 | $4,784 | $118 | $118 | |
| 2. NEXTERA ENERGY INC | 2023-07-18 | 2023-11-01 | $116 | $146 | -$30 | -$30 | |
| 7. NIKE INC CLASS B | 2022-10-11 | 2023-06-05 | $739 | $612 | $127 | $127 | |
| 2. NIKE INC CLASS B | 2022-10-11 | 2023-06-13 | $213 | $175 | $38 | $38 | |
| 6. NIKE INC CLASS B | 2023-01-17 | 2023-06-13 | $640 | $749 | -$109 | -$109 | |
| 8. NIKE INC CLASS B | 2023-07-18 | 2023-11-01 | $804 | $875 | -$71 | -$71 | |
| 7. NOVARTIS AG ADR SPON | 2024-04-22 | 2024-04-26 | $686 | $667 | $19 | $19 | |
| 5. NOVO-NORDISK A/S ADR SPON | 2023-07-18 | 2023-11-01 | $488 | $399 | $89 | $89 | |
| 1. OLD DOMINION FREIGHT LINE INC | 2022-10-11 | 2024-01-08 | $390 | $266 | $124 | $124 | |
| 1. OLD DOMINION FREIGHT LINE INC | 2023-08-23 | 2024-02-12 | $428 | $413 | $15 | $15 | |
| 2. OLD DOMINION FREIGHT LINE INC | 2022-10-11 | 2024-02-12 | $857 | $533 | $324 | $324 | |
| 2. ORACLE CORP | 2023-01-17 | 2023-11-01 | $210 | $179 | $31 | $31 | |
| 4. ORACLE CORP | 2023-01-17 | 2023-12-12 | $405 | $357 | $48 | $48 | |
| 1. PALO ALTO NETWORKS INC | 2022-10-11 | 2023-06-20 | $241 | $159 | $82 | $82 | |
| 1. PALO ALTO NETWORKS INC | 2022-10-11 | 2023-08-09 | $213 | $159 | $54 | $54 | |
| 1. PALO ALTO NETWORKS INC | 2022-10-11 | 2023-11-03 | $242 | $159 | $83 | $83 | |
| 1. PALO ALTO NETWORKS INC | 2022-10-11 | 2024-03-13 | $290 | $159 | $131 | $131 | |
| 2. PEPSICO INC | 2023-07-18 | 2023-11-01 | $330 | $372 | -$42 | -$42 | |
| 102. PFIZER INC COM | 2023-07-18 | 2024-01-29 | $2,806 | $3,707 | -$901 | -$901 | |
| 10. PFIZER INC COM | 2023-11-01 | 2024-01-29 | $275 | $317 | -$42 | -$42 | |
| 457.376 PRINCIPAL MID CAP FD INSTL CL | 2024-01-11 | 2024-04-23 | $18,432 | $17,252 | $1,180 | $1,180 | |
| 2426.128 PRINCIPAL MID CAP FD INSTL CL | 2019-12-20 | 2024-04-23 | $97,773 | $75,234 | $22,539 | $22,539 | |
| 3. PROCTER & GAMBLE CO | 2023-07-18 | 2023-11-01 | $449 | $448 | $1 | $1 | |
| 4. PROCTER & GAMBLE CO | 2023-07-18 | 2023-12-27 | $583 | $597 | -$14 | -$14 | |
| 1. PROGRESSIVE CORP | 2022-10-11 | 2023-07-20 | $123 | $124 | -$1 | -$1 | |
| 6. PUBLIC SERVICE ENTERPRISE GROUP INC | 2023-07-18 | 2023-11-01 | $374 | $380 | -$6 | -$6 | |
| 2. PUBLIC SERVICE ENTERPRISE GROUP INC | 2023-07-18 | 2024-04-05 | $132 | $127 | $5 | $5 | |
| 15. QUALCOMM INC | 2022-10-11 | 2023-06-26 | $1,744 | $1,644 | $100 | $100 | |
| 4. QUALCOMM INC | 2023-07-18 | 2023-11-01 | $436 | $491 | -$55 | -$55 | |
| 2. QUANTA SERVICES INC | 2022-10-11 | 2023-06-26 | $380 | $261 | $119 | $119 | |
| 2. QUANTA SERVICES INC | 2022-10-11 | 2023-08-03 | $408 | $261 | $147 | $147 | |
| 2. QUANTA SERVICES INC | 2022-10-11 | 2023-10-06 | $344 | $261 | $83 | $83 | |
| 1. QUANTA SERVICES INC | 2022-10-11 | 2024-02-16 | $213 | $130 | $83 | $83 | |
| 2. QUANTA SERVICES INC | 2022-10-11 | 2024-04-05 | $523 | $261 | $262 | $262 | |
| 1. REGENERON PHARMACEUTICALS INC | 2022-10-11 | 2023-11-01 | $787 | $740 | $47 | $47 | |
| 3. REPUBLIC SERVICES INC | 2023-07-18 | 2023-11-01 | $446 | $448 | -$2 | -$2 | |
| 6. ROCHE HLDG LTD ADR SPON | 2023-07-18 | 2023-11-01 | $196 | $235 | -$39 | -$39 | |
| 43. ROCHE HLDG LTD ADR SPON | 2023-07-18 | 2023-11-06 | $1,413 | $1,682 | -$269 | -$269 | |
| 69. ROCHE HLDG LTD ADR SPON | 2023-07-18 | 2023-12-04 | $2,437 | $2,699 | -$262 | -$262 | |
| 258. ROLLS ROYCE HOLDINGS PLC ADR SPON | 2024-04-22 | 2024-05-09 | $1,379 | $1,296 | $83 | $83 | |
| 48. ROLLS ROYCE HOLDINGS PLC ADR SPON | 2024-04-22 | 2024-05-23 | $263 | $241 | $22 | $22 | |
| 1. ROPER TECHNOLOGIES INC | 2023-07-18 | 2023-11-01 | $484 | $474 | $10 | $10 | |
| 6. ROSS STORES INC | 2022-12-20 | 2024-04-30 | $781 | $687 | $94 | $94 | |
| 10. ROSS STORES INC | 2023-03-31 | 2024-05-02 | $1,282 | $1,124 | $158 | $158 | |
| 3. RYANAIR HOLDINGS PLC ADR SPON | 2024-04-22 | 2024-04-26 | $417 | $423 | -$6 | -$6 | |
| 2. RYANAIR HOLDINGS PLC ADR SPON | 2024-04-22 | 2024-05-09 | $260 | $282 | -$22 | -$22 | |
| 3. S&P GLOBAL INC | 2022-10-11 | 2024-02-13 | $1,275 | $884 | $391 | $391 | |
| 1. S&P GLOBAL INC | 2023-05-12 | 2024-03-15 | $422 | $357 | $65 | $65 | |
| 3. S&P GLOBAL INC | 2023-01-17 | 2024-03-15 | $1,266 | $956 | $310 | $310 | |
| 8. SANOFI ADR SPON | 2024-04-22 | 2024-05-16 | $391 | $377 | $14 | $14 | |
| 29. MATERIALS SELECT SECTOR SPDR FD ETF | 2024-04-09 | 2024-05-24 | $2,645 | $2,680 | -$35 | -$35 | |
| 18. COMMUNICATION SVS SLT STR SPDR ETF | 2023-07-18 | 2023-11-01 | $1,169 | $1,210 | -$41 | -$41 | |
| 11. UTILITIES SELECT SECTOR SPDR FD ETF | 2023-07-18 | 2023-11-01 | $662 | $732 | -$70 | -$70 | |
| 1. SERVICENOW INC | 2022-10-11 | 2023-06-26 | $548 | $373 | $175 | $175 | |
| 1. SERVICENOW INC | 2022-10-11 | 2023-06-28 | $545 | $373 | $172 | $172 | |
| 3. SERVICENOW INC | 2023-01-31 | 2023-07-31 | $1,743 | $1,199 | $544 | $544 | |
| 2000. SHELL INTL FIN BV 2.750% 04/06/30 | 2023-08-04 | 2024-05-07 | $1,765 | $1,765 | |||
| 871.189 SMEAD VALUE FUND Y SHS | 2019-12-20 | 2024-03-15 | $70,000 | $43,970 | $26,030 | $26,030 | |
| 1. SOLAREDGE TECH INC | 2022-10-11 | 2023-07-31 | $241 | $205 | $36 | $36 | |
| 4. SOLAREDGE TECH INC | 2022-11-15 | 2023-09-11 | $593 | $903 | -$310 | -$310 | |
| 2. SOLAREDGE TECH INC | 2023-07-17 | 2023-09-11 | $296 | $578 | -$282 | -$282 | |
| 2. STRYKER CORP | 2023-07-18 | 2024-04-05 | $701 | $594 | $107 | $107 | |
| 5346.257 NUVEEN LG CAP VAL IDX FD R6 SHS | 2020-02-28 | 2024-03-15 | $129,647 | $106,900 | $22,747 | $22,747 | |
| 1. TJX COS INC | 2023-06-01 | 2023-11-01 | $87 | $77 | $10 | $10 | |
| 3. TAIWAN SEMICONDUCTOR ADR SPON | 2023-07-18 | 2023-11-01 | $261 | $307 | -$46 | -$46 | |
| 7. TAIWAN SEMICONDUCTOR ADR SPON | 2023-07-18 | 2024-04-18 | $923 | $717 | $206 | $206 | |
| 2. TAKE-TWO INTERACTIVE SOFTWARE INC | 2023-05-19 | 2024-04-30 | $287 | $274 | $13 | $13 | |
| 5. TARGET CORP COM | 2023-07-18 | 2024-01-29 | $707 | $651 | $56 | $56 | |
| 1. TARGET CORP COM | 2023-07-18 | 2024-02-15 | $147 | $130 | $17 | $17 | |
| 4. TARGET CORP COM | 2023-07-18 | 2024-04-05 | $688 | $521 | $167 | $167 | |
| 2. TESLA INC | 2022-10-11 | 2023-10-20 | $426 | $447 | -$21 | -$21 | |
| 5. TESLA INC | 2022-10-11 | 2023-10-31 | $1,004 | $1,118 | -$114 | -$114 | |
| 4. TESLA INC | 2022-10-11 | 2023-11-02 | $872 | $895 | -$23 | -$23 | |
| 3. TESLA INC | 2022-10-11 | 2023-11-29 | $733 | $671 | $62 | $62 | |
| 1. TESLA INC | 2022-10-11 | 2024-01-18 | $212 | $224 | -$12 | -$12 | |
| 4. TESLA INC | 2022-10-11 | 2024-02-01 | $754 | $895 | -$141 | -$141 | |
| 1. TESLA INC | 2022-10-11 | 2024-04-08 | $173 | $224 | -$51 | -$51 | |
| 3. TESLA INC | 2022-10-11 | 2024-04-09 | $526 | $671 | -$145 | -$145 | |
| 4. TRADE DESK INC | 2022-10-11 | 2023-11-06 | $307 | $213 | $94 | $94 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2022-10-11 | 2024-01-29 | $558 | $501 | $57 | $57 | |
| 9. TORO CO | 2022-10-11 | 2023-06-01 | $882 | $861 | $21 | $21 | |
| 6. TRACTOR SUPPLY CO | 2022-10-11 | 2023-06-29 | $1,297 | $1,201 | $96 | $96 | |
| 1. TRACTOR SUPPLY CO | 2023-03-31 | 2023-06-29 | $216 | $235 | -$19 | -$19 | |
| 2. TRAVELERS COS INC | 2023-07-18 | 2024-04-05 | $462 | $341 | $121 | $121 | |
| 4. TYSON FOODS INC CLASS A | 2023-07-18 | 2023-07-31 | $225 | $209 | $16 | $16 | |
| 8. TYSON FOODS INC CLASS A | 2023-07-18 | 2024-01-30 | $436 | $419 | $17 | $17 | |
| 10. UBER TECHNOLOGIES INC | 2023-02-15 | 2024-02-13 | $692 | $352 | $340 | $340 | |
| 5. UBER TECHNOLOGIES INC | 2023-02-15 | 2024-05-06 | $356 | $176 | $180 | $180 | |
| 1. UNION PACIFIC CORP | 2023-07-18 | 2023-07-31 | $231 | $212 | $19 | $19 | |
| 1. UNION PACIFIC CORP | 2023-07-18 | 2023-11-01 | $207 | $212 | -$5 | -$5 | |
| 1. UNITED RENTALS INC | 2023-07-18 | 2023-11-01 | $402 | $457 | -$55 | -$55 | |
| 1. UNITED RENTALS INC | 2023-07-18 | 2024-01-29 | $647 | $457 | $190 | $190 | |
| 1. UNITED RENTALS INC | 2023-07-18 | 2024-04-05 | $706 | $457 | $249 | $249 | |
| 3000. US TREAS NOTES 2.375% 05/15/51 | 2023-08-03 | 2023-08-16 | $2,031 | $2,047 | -$16 | -$16 | |
| 1000. US TREAS NOTES 2.375% 05/15/51 | 2023-08-03 | 2023-09-26 | $636 | $682 | -$46 | -$46 | |
| 2000. US TREAS NOTES 2.375% 05/15/51 | 2023-08-03 | 2023-09-28 | $1,259 | $1,365 | -$106 | -$106 | |
| 2000. US TREAS NOTES 2.375% 05/15/51 | 2023-08-03 | 2024-05-29 | $1,271 | $1,365 | -$94 | -$94 | |
| 1000. US TREAS NOTES 0.500% 04/30/27 | 2024-02-15 | 2024-03-14 | $886 | $887 | -$1 | -$1 | |
| 6000. US TREAS NOTES 2.875% 05/15/32 | 2023-08-03 | 2023-09-26 | $5,276 | $5,417 | -$141 | -$141 | |
| 2000. US TREAS NOTES 3.250% 06/30/27 | 2023-08-03 | 2023-08-16 | $1,910 | $1,916 | -$6 | -$6 | |
| 6000. US TREAS NOTES 4.125% 10/31/27 | 2023-08-03 | 2023-09-26 | $5,866 | $5,935 | -$69 | -$69 | |
| 4000. US TREAS NOTES 4.125% 11/15/32 | 2023-08-03 | 2024-02-09 | $3,982 | $3,973 | $9 | $9 | |
| 3000. US TREAS NOTES 4.125% 11/15/32 | 2023-08-03 | 2024-02-21 | $2,954 | $2,980 | -$26 | -$26 | |
| 1000. US TREAS NOTES 4.125% 11/15/32 | 2023-08-03 | 2024-02-22 | $984 | $993 | -$9 | -$9 | |
| 1000. US TREAS NOTES 3.500% 01/31/28 | 2023-08-03 | 2023-09-26 | $953 | $965 | -$12 | -$12 | |
| 5000. US TREAS NOTES 3.500% 01/31/28 | 2023-08-03 | 2023-09-28 | $4,763 | $4,825 | -$62 | -$62 | |
| 7000. US TREAS NOTES 3.500% 01/31/28 | 2023-08-03 | 2023-10-17 | $6,622 | $6,756 | -$134 | -$134 | |
| 6000. US TREAS NOTES 3.500% 01/31/28 | 2023-08-03 | 2023-10-19 | $5,655 | $5,790 | -$135 | -$135 | |
| 5000. US TREAS NOTES 3.500% 02/15/33 | 2023-08-03 | 2024-05-20 | $4,655 | $4,728 | -$73 | -$73 | |
| 2000. US TREAS NOTES 3.500% 04/30/28 | 2023-08-03 | 2023-10-19 | $1,880 | $1,929 | -$49 | -$49 | |
| 15000. US TREAS NOTES 3.500% 04/30/28 | 2023-08-03 | 2024-02-05 | $14,565 | $14,468 | $97 | $97 | |
| 2000. US TREAS NOTES 3.375% 05/15/33 | 2023-08-03 | 2024-03-05 | $1,873 | $1,870 | $3 | $3 | |
| 2000. US TREAS NOTES 3.625% 05/31/28 | 2023-08-03 | 2024-02-05 | $1,953 | $1,941 | $12 | $12 | |
| 4000. US TREAS NOTES 4.125% 06/15/26 | 2023-08-03 | 2023-08-16 | $3,940 | $3,949 | -$9 | -$9 | |
| 1000. US TREAS NOTES 4.000% 06/30/28 | 2023-08-03 | 2024-02-05 | $993 | $986 | $7 | $7 | |
| 4000. US TREAS NOTES 4.625% 09/30/30 | 2023-10-19 | 2023-10-23 | $3,941 | $3,915 | $26 | $26 | |
| 4000. US TREAS NOTES 4.625% 09/30/30 | 2023-10-19 | 2024-02-09 | $4,098 | $3,915 | $183 | $183 | |
| 5000. US TREAS NOTES 4.875% 10/31/28 | 2023-12-13 | 2024-02-05 | $5,159 | $5,151 | $8 | $8 | |
| 2000. US TREAS NOTES 4.375% 11/30/30 | 2024-02-05 | 2024-02-13 | $2,010 | $2,027 | -$17 | -$17 | |
| 3000. US TREAS NOTES 4.375% 11/30/30 | 2024-02-05 | 2024-02-14 | $3,017 | $3,040 | -$23 | -$23 | |
| 6000. US TREAS NOTES 4.375% 11/30/30 | 2024-02-05 | 2024-02-22 | $6,011 | $6,080 | -$69 | -$69 | |
| 5000. US TREAS NOTES 4.375% 11/30/30 | 2024-02-05 | 2024-02-27 | $5,013 | $5,067 | -$54 | -$54 | |
| 2000. US TREAS NOTES 4.375% 11/30/30 | 2024-02-05 | 2024-03-14 | $2,007 | $2,027 | -$20 | -$20 | |
| 1000. US TREAS NOTES 4.250% 02/28/29 | 2024-03-21 | 2024-05-13 | $989 | $1,000 | -$11 | -$11 | |
| 1000. US TREAS NOTES 4.250% 02/28/29 | 2024-03-21 | 2024-05-20 | $991 | $1,000 | -$9 | -$9 | |
| 1. UNITEDHEALTH GRP INC 91911K102 | 2022-10-11 | 2023-06-26 | $476 | $502 | -$26 | -$26 | |
| 3. UNITEDHEALTH GRP INC 91911K102 | 2022-10-11 | 2023-11-01 | $1,598 | $1,507 | $91 | $91 | |
| 4. UNITEDHEALTH GRP INC 91911K102 | 2022-10-25 | 2023-12-27 | $2,084 | $2,047 | $37 | $37 | |
| 3. UNITEDHEALTH GRP INC 91911K102 | 2023-07-18 | 2024-01-04 | $1,641 | $1,490 | $151 | $151 | |
| 1. UNITEDHEALTH GRP INC 91911K102 | 2023-07-18 | 2024-01-19 | $505 | $497 | $8 | $8 | |
| 1. UNITEDHEALTH GRP INC 91911K102 | 2023-07-18 | 2024-02-29 | $493 | $497 | -$4 | -$4 | |
| 2. UNITEDHEALTH GRP INC 91911K102 | 2023-07-18 | 2024-03-15 | $978 | $993 | -$15 | -$15 | |
| 1. UNITEDHEALTH GRP INC 91911K102 | 2023-07-18 | 2024-04-09 | $454 | $497 | -$43 | -$43 | |
| 1. UNITEDHEALTH GRP INC 91911K102 | 2023-07-18 | 2024-04-16 | $471 | $497 | -$26 | -$26 | |
| 78. VALEO SE ADR SPON | 2024-04-22 | 2024-05-03 | $507 | $531 | -$24 | -$24 | |
| 2. VALERO ENERGY CORP | 2023-07-18 | 2023-07-31 | $258 | $233 | $25 | $25 | |
| 2. VALERO ENERGY CORP | 2023-07-18 | 2024-01-30 | $275 | $233 | $42 | $42 | |
| 3. VALERO ENERGY CORP | 2023-07-18 | 2024-04-05 | $549 | $349 | $200 | $200 | |
| 6879.472 VANGUARD DIVIDEND GRTH FD INV CL -57 | 2023-03-02 | 2023-07-18 | $250,000 | $238,167 | $11,833 | $11,833 | |
| 453.609 VANGUARD DIVIDEND GRTH FD INV CL -57 | 2023-03-02 | 2023-08-09 | $16,339 | $15,704 | $635 | $635 | |
| 726.026 VANGUARD MID CAP GRTH IDX FD ADM CL | 2019-12-20 | 2023-07-18 | $66,845 | $49,609 | $17,236 | $17,236 | |
| 3778.412 VANGUARD DEVELOPED MKTS IDX FD ADM CL | 2023-04-21 | 2024-01-11 | $57,470 | $56,298 | $1,172 | $1,172 | |
| 783.833 VANGUARD SMALL CAP INDEX FD ADM CL | 2021-12-07 | 2024-01-05 | $77,639 | $83,637 | -$5,998 | -$5,998 | |
| .667 VERALTO CORP | 2023-07-18 | 2023-10-26 | $48 | $56 | -$8 | -$8 | |
| 4. VERALTO CORP | 2023-07-18 | 2023-11-01 | $273 | $334 | -$61 | -$61 | |
| 8. VERIZON COMMUNICATIONS | 2023-07-18 | 2023-07-31 | $271 | $262 | $9 | $9 | |
| 10. VERIZON COMMUNICATIONS | 2023-07-18 | 2023-11-01 | $352 | $328 | $24 | $24 | |
| 1. VISA INC | 2023-07-18 | 2023-11-01 | $237 | $241 | -$4 | -$4 | |
| 1. WABTEC CORP | 2023-07-18 | 2023-07-31 | $119 | $113 | $6 | $6 | |
| 1. WABTEC CORP | 2023-07-18 | 2023-11-01 | $105 | $113 | -$8 | -$8 | |
| 1. WABTEC CORP | 2023-07-18 | 2024-04-05 | $150 | $113 | $37 | $37 | |
| 2. WALMART INC | 2023-07-18 | 2023-11-01 | $329 | $310 | $19 | $19 | |
| 29. WALMART INC | 2023-07-18 | 2023-12-14 | $4,451 | $4,488 | -$37 | -$37 | |
| 25. WALGREEN BOOTS ALLIANCE INC | 2023-07-18 | 2024-01-29 | $567 | $738 | -$171 | -$171 | |
| 5. WASTE MANAGEMENT INC | 2023-07-18 | 2023-11-01 | $822 | $833 | -$11 | -$11 | |
| 1000. WELLS FARGO & CO 2.393% 06/02/28 | 2023-08-04 | 2023-12-12 | $895 | $893 | $2 | $2 | |
| 3000. WELLS FARGO & CO 2.393% 06/02/28 | 2023-08-04 | 2023-12-12 | $2,683 | $2,678 | $5 | $5 | |
| 1. WESCO INTERNATIONAL INC | 2024-05-02 | 2024-05-09 | $174 | $163 | $11 | $11 | |
| 2. WESCO INTERNATIONAL INC | 2024-05-02 | 2024-05-13 | $355 | $327 | $28 | $28 | |
| 1. WESCO INTERNATIONAL INC | 2024-05-02 | 2024-05-17 | $182 | $163 | $19 | $19 | |
| 1. WESCO INTERNATIONAL INC | 2024-05-02 | 2024-05-29 | $178 | $163 | $15 | $15 | |
| 1. WESCO INTERNATIONAL INC | 2024-05-02 | 2024-05-31 | $178 | $163 | $15 | $15 | |
| 1. WORKDAY INC | 2023-12-06 | 2024-05-31 | $210 | $270 | -$60 | -$60 | |
| 7. WORKDAY INC | 2023-03-17 | 2024-05-31 | $1,467 | $1,297 | $170 | $170 | |
| 11427.121 APPLIED FINANCE SELECT FD I SHS | 2019-12-20 | 2023-07-18 | $225,000 | $161,922 | $63,078 | $63,078 | |
| 434.479 APPLIED FINANCE SELECT FD I SHS | 2020-02-28 | 2023-08-09 | $8,572 | $6,098 | $2,474 | $2,474 | |
| 3. ZEBRA TECHNOLOGIES CORP | 2022-11-16 | 2023-06-20 | $825 | $766 | $59 | $59 | |
| 1. ZEBRA TECHNOLOGIES CORP | 2023-02-15 | 2023-06-20 | $275 | $322 | -$47 | -$47 | |
| 2. ALLEGION PLC | 2024-05-02 | 2024-05-17 | $248 | $244 | $4 | $4 | |
| 11. TECHNIPFMC PLC | 2023-02-21 | 2023-12-08 | $206 | $153 | $53 | $53 | |
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,864 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $215,817 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,289 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,289 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,289 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,490 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,490 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $201 | OverpaymentAmt |
| Applied To ES Tax | $201 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FULTON BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7172557652 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PENN SQUARE | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| FULTON BANK N A | ||||||
| PO BOX 3215 | LANCASTER | PA | 176043215 | CO-TRUSTEE | 10 | $27,661 |
| TIFFANY REESE | ||||||
| 4327 WOODCREST LANE | DALLAS | TX | 75206 | CO-TRUSTEE | 1 | $0 |
| ETHAN REESE | ||||||
| 6155 ESTEELLE ST | SAN DIEGO | CA | 92115 | CO-TRUSTEE | 1 | $0 |
| L CATHERINE MORANZ | ||||||
| 100 MERLINI DRIVE | COLUMBIA | PA | 17512 | CO-TRUSTEE | 1 | $0 |
| KIM SELDOMRIDGE | ||||||
| 312 N HOLMSTEAD DRIVE | LANDISVILLE | PA | 17538 | CO-TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,175,150 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $238,180 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,413,330 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,413,330 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,200 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,347,130 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $217,357 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $217,357 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,289 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,289 | TotalTaxAmt |
| Distributable Before Adj | $213,068 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $213,068 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $213,068 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $220,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $220,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $213,068 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $15,321 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $83 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,404 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $220,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $213,068 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,932 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $22,336 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $22,336 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $15,321 | ExcessFromYear2Amt |
| Excess From Year1 | $83 | ExcessFromYear1Amt |
| Excess From Current Year | $6,932 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FULTON BANK NA ATTN FRANCIS CLEM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PENN SQUARE | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6109188835 | RecipientPhoneNum |
| Recipient Email Address | FClementi@fultonbank.com | RecipientEmailAddressTxt |
| Form And Info And Materials | GRANT REQUESTS SHOULD INCLUDE A DESCRIPTION OF THE ORG., ITS MISSION, GRANT AMOUNT, DESCRIPTION OF PROJECT, IRS DETERMINATION LETTER, FINANCIAL STATEMENTS, AND A LIST OF THE ORGS DIRECTORS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | OCTOBER 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | PREFERENCE GIVEN TO CHRISTIAN SOCIAL SERVICE ORGANIZATIONS AND CHRISTIAN SEMINARIES LOCATED IN SOUTH CENTRAL PENNSYLVANIA AND NORTHERN TEXAS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SALVATION ARMY OF LANCASTER | ||||||||
| 131 SOUTH QUEEN STREET | LANCASTER | PA | 17603 | N/A | PC | VACATION BIBLE SCHOOL & | $15,000 | |
| LANCASTER BIBLE COLLEGE | ||||||||
| 901 EDEN ROAD | LANCASTER | PA | 176015036 | N/A | PC | TECHNOLOGY IMPROVEMENTS | $10,000 | |
| LANCASTER COUNTY CHRISTIAN SCHOOL | ||||||||
| 2390 NEW HOLLAND PIKE | LANCASTER | PA | 17601 | N/A | PC | GENERAL PURPOSES | $5,000 | |
| BIBLE VISUALS INTERNATIONAL INC | ||||||||
| 650 MAIN STREET | AKRON | PA | 17501 | N/A | PC | PROGRAM FUNDING | $5,000 | ATTN LEE BROOKS |
| CHRIST'S HOME FOR CHILDREN | ||||||||
| 800 NORTH YORK ROAD | WARMINSTER | PA | 18974 | N/A | PC | OPERATIONS | $12,000 | |
| WESTMINSTER PRESBYTERIAN CHURCH | ||||||||
| 2151 OREGON PIKE | LANCASTER | PA | 176014604 | N/A | PC | ESL PROGRAM & REFUGEE | $50,000 | |
| TENFOLD | ||||||||
| 308 E KING STREET | LANCASTER | PA | 17602 | N/A | PC | OPERATIONS | $5,000 | aka TABOR COMMUNITY SERVICES INC |
| CENTER FOR PARENTYOUTH | ||||||||
| PO BOX 414 | ELIZABETHTOWN | PA | 17022 | N/A | PC | RADIO PROGRAM | $15,000 | UNDERSTANDING |
| GOOD SAMARITAN SERVICES | ||||||||
| PO BOX 551 | PHOENIXVILLE | PA | 19460 | N/A | PC | OPERATIONS | $5,000 | |
| WATER STREET MINISTRIES | ||||||||
| 210 SOUTH PRINCE STREET | LANCASTER | PA | 176047267 | N/A | PC | BUILDING UPDATE & REPAIRS | $20,000 | |
| NORTH STAR INITIATIVE | ||||||||
| PO BOX 104 | STRASBURG | PA | 17579 | N/A | PC | HARBOR PROGRAM | $25,000 | |
| LIGHTHOUSE VOCATIONAL | ||||||||
| 144 ORLAN ROAD | NEW HOLLAND | PA | 17557 | N/A | PC | OPERATIONS | $5,000 | |
| ACADEMY 4 | ||||||||
| 685 JOHN B SIAS MEMORIAL PKWY STE21 | FORT WORTH | TX | 76134 | N/A | PC | GENERAL PURPOSES | $7,500 | |
| THE WELL COMMUNITY | ||||||||
| 125 SUNSET AVENUE | DALLAS | TX | 75208 | N/A | PC | OPERATIONS | $5,000 | |
| EXODUS MINISTRIES | ||||||||
| 4630 MUNGER AVENUE | DALLAS | TX | 75204 | N/A | PC | OPERATIONS | $4,000 | |
| FRIENDS IN ACTION INTERNATIONAL | ||||||||
| PO BOX 323 | ELIZABETHTOWN | PA | 17022 | N/A | PC | OPERATIONS | $5,000 | |
| BRIDGE OF HOPE | ||||||||
| PO BOX 304 | EXTON | PA | 193410304 | N/A | PC | OPERATIONS | $5,000 | ATTN EDITH YODER CEO |
| HOPE INSPIRE LOVE INC | ||||||||
| PO BOX 10995 | LANCASTER | PA | 17605 | N/A | PC | OPERATIONS | $5,000 | |
| MANHEIM TOWNSHIP BIBLE2SCHOOL | ||||||||
| 2151 OREGON PIKE | LANCASTER | PA | 17601 | N/A | PC | PROGRAM FUNDING | $16,500 | ATTN GWEN MARINARO |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $220,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $124,082 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $215,817 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUNDED MUTUAL FD | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $416 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $340,315 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $340,315 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORP BONDS | BondNm |
| EOY Book Value | $114,242 | EOYBookValueAmt |
| EOYFMV | $116,268 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORP STOCKS - SEE ATTACHED | StockNm |
| EOY Book Value | $1,320,507 | EOYBookValueAmt |
| EOYFMV | $1,494,396 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $64,783 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $63,136 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS - SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,475,929 | BookValueAmt |
| EOYFMV | $2,818,324 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $50 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUNDED MUTUAL FD FEES | Desc |
| Revenue And Expenses Per Books | $416 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $416 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| BASIS ADJUSTMENT MUTUAL FUNDS RECEIPT/DISBURSEMENT | $4,329 |
| BASIS ADJ - CORP BD RECEIPTS/DIS | $0 |
| BASIS ADJ - CORP ST RECEIPTS/DIS | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,313 | Amt |
| Net Investment Income | $2,313 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $378 | $378 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,262 | $1,262 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $136 | $136 | $0 |
Comments